Shanghai Hugong Electric Group Co.,Ltd. (603131.SS)

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603131.SS
Financials

17.74 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	15.825	-54.246	-132.529	145.612	121.141	88.326	76.266	72.599	69.259	48.481	50.736	50.528	43.036	41.699
Depreciation & Amortization Numbers are in millions	40.426	44.046	47.276	42.844	29.842	25.473	13.286	10.574	10.168	10.071	9.319	7.336	1.613	0
Deferred Income Tax Numbers are in millions	0	-1.931	8.152	-4.176	-3.056	-5.222	-2.012	1.171	0.341	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-8.152	4.176	3.056	5.222	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	91.38	-15.784	10.417	-211.862	-29.123	-50.869	-23.64	-0.927	-11.939	14.973	-5.653	0.99	0	0
Accounts Receivables Numbers are in millions	54.051	-15.352	36.551	-165.527	-101.945	2.347	-71.719	-22.879	-16.771	19.121	-29.454	-22.483	0	0
Inventory Numbers are in millions	41.659	-0.432	1.096	-53.396	-58.972	-2.162	14.72	-22.756	-48.171	10.604	7.022	-2.945	0	0
Accounts Payables Numbers are in millions	0	14.218	-35.382	11.085	134.849	-45.831	35.371	43.537	52.663	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.33	-14.218	8.152	-4.023	-3.056	-5.222	-38.36	21.829	36.232	4.368	-12.675	3.935	0	0
Other Non Cash Items Numbers are in millions	41.276	137.031	176.93	29.241	43.534	6.965	-5.937	18.328	-10.9	-6.472	-0.234	4.36	-43.036	-41.699
Operating Cash Flow Numbers are in millions	188.907	109.116	102.094	5.835	165.393	69.895	59.975	100.574	56.588	67.054	54.168	63.215	77.275	48.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.401	-5.336	-13.444	-44.863	-60.547	-133.364	-87.228	-23.561	-5.076	-4.993	-18.365	-16.964	-27.339	-46.577
Acquisitions Net Numbers are in millions	0	0	2.758	0.479	61.98	4.019	-106.265	-14.605	0.859	0.076	0	0	0	1.166
Purchases Of Investments Numbers are in millions	-1,165	-761.314	-1,265	-920	-577	-104.747	-5.457	0.409	0	0	0	-0.45	0	-8.955
Sales Maturities Of Investments Numbers are in millions	800.27	990	1,146.963	841.031	348.85	101.574	4.559	1.445	0	0.014	0.549	0	5	1.502
Other Investing Activites Numbers are in millions	2.018	18.683	-0.13	8.581	-60.547	-0.154	-1.042	1.2	0.859	0.076	3.184	-2.403	0.268	-0.237
Investing Cash Flow Numbers are in millions	-375.113	242.033	-128.852	-114.773	-287.265	-132.671	-195.432	-35.113	-4.217	-4.903	-14.633	-19.817	-22.071	-53.101
Financing Activities:
Debt Repayment Numbers are in millions	49.998	-119.4	49.158	-45.408	427.234	57.965	-3	-1.2	-8.556	-2.069	10.077	-30	-7.249	26.864
Common Stock Issued Numbers are in millions	0	0	0	0	-1.025	-6.082	-1.557	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	1.025	6.082	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.774	-7.213	-6.36	-63.596	-31.797	-22.712	-24.858	-32.748	-0.022	-9.833	-22.596	-1.642	-1.998	-1.32
Other Financing Activities Numbers are in millions	-10.946	-3.79	-2.24	0.05	0	136.918	-19.405	0	219.89	-0.45	-1.183	-1.898	-1.46	-0.19
Financing Cash Flow Numbers are in millions	30.278	-130.403	35.304	-113.915	390.273	170.239	-41.555	-33.948	211.334	-12.353	-13.703	-33.54	-10.708	25.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.205	2.198	5.3	-4.678	-20.464	0.609	7.772	-18.352	13.321	7.855	0.517	-3.152	-0.606	-1.091
Net Change In Cash Numbers are in millions	-147.724	223.284	13.846	-227.531	247.937	108.071	-169.241	13.161	277.027	57.653	26.349	6.706	43.89	19.932
Cash At End Of Period Numbers are in millions	511.545	659.269	435.985	422.139	649.67	401.732	293.661	462.902	449.741	172.714	115.061	88.712	82.006	38.116

Shanghai Hugong Electric Group Co.,Ltd.

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